东兴安盈宝B(002760)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
7,835,083,266.69 |
12,661,456,709.20 |
15,286,186,658.78 |
10,459,813,216.27 |
| 2024-09-29 |
9,356,056,316.15 |
7,835,083,266.69 |
15,192,819,627.75 |
16,713,792,677.21 |
| 2024-06-29 |
7,568,007,227.38 |
9,356,056,316.15 |
21,296,399,632.12 |
19,508,350,543.35 |
| 2024-03-30 |
10,537,632,652.40 |
7,568,007,227.38 |
17,858,712,617.47 |
20,828,338,042.49 |
| 2023-12-30 |
8,965,813,073.26 |
10,537,632,652.40 |
25,760,734,032.63 |
24,188,914,453.49 |
| 2023-09-29 |
9,099,121,929.57 |
8,965,813,073.26 |
18,188,803,269.41 |
18,322,112,125.72 |
| 2023-06-29 |
9,176,622,486.73 |
9,099,121,929.57 |
12,392,687,659.43 |
12,470,188,216.59 |
| 2023-03-30 |
8,551,139,364.35 |
9,176,622,486.73 |
7,936,385,503.88 |
7,310,902,381.50 |
| 2022-12-30 |
8,796,020,875.20 |
8,551,139,364.35 |
6,429,306,414.39 |
6,674,187,925.24 |
| 2022-09-29 |
6,977,212,722.89 |
8,796,020,875.20 |
9,387,681,040.14 |
7,568,872,887.83 |
| 2022-06-29 |
2,558,811,139.23 |
6,977,212,722.89 |
8,447,866,778.07 |
4,029,465,194.41 |
| 2022-03-30 |
2,726,014,384.93 |
2,558,811,139.23 |
3,234,871,465.78 |
3,402,074,711.48 |
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